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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 90 666.00 | | 90 666.00 | 90 666.00 |
BZ Other receivables | 22 746.00 | | 22 746.00 | 22 746.00 |
CF Cash and cash equivalents | 27 707.00 | | 27 707.00 | 27 707.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 141 476.00 | | 141 476.00 | 141 476.00 |
CO Grand total (0 to V) | 141 486.00 | | 141 486.00 | 141 486.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 081.00 | 3 081.00 | | 3 081.00 |
DH Retained earnings | 440.00 | 810.00 | | 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 533.00 | 3 629.00 | | 1 533.00 |
DL TOTAL (I) | 13 855.00 | 16 321.00 | | 13 855.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | 54.00 | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 439.00 | 1 275.00 | | 2 439.00 |
DX Trade payables and related accounts | 102 525.00 | 117 404.00 | | 102 525.00 |
DY Tax and social security liabilities | 18 361.00 | 23 478.00 | | 18 361.00 |
EA Other liabilities | 3 888.00 | 2 988.00 | | 3 888.00 |
EC TOTAL (IV) | 127 630.00 | 145 201.00 | | 127 630.00 |
EE Grand total (I to V) | 141 486.00 | 161 523.00 | | 141 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 057.00 | | 177 057.00 | 177 057.00 |
FJ Net sales | 177 057.00 | | 177 057.00 | 177 057.00 |
FR Total operating income (I) | | | 177 058.00 | |
FW Other purchases and external expenses | | | 177 360.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 177 771.00 | |
GG - OPERATING RESULT (I - II) | | | -712.00 | |
GL Other interest and similar income | | | 90.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | -4 912.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 7 312.00 | | 2 400.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 382.00 | 7 312.00 | | 2 382.00 |
HK Income tax | 213.00 | 641.00 | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 548.00 | 197 119.00 | | 179 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 014.00 | 193 490.00 | | 178 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 533.00 | 3 629.00 | | 1 533.00 |
